The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.0903
+0.03%
Scheme Code
110185
NAV Date
2008-10-23
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 18 days
2008-10-23
₹10.0903
+0.03%
2008-10-22
₹10.0875
+0.06%
2008-10-20
₹10.0816
+0.09%
2008-10-17
₹10.0726
+0.03%
2008-10-16
₹10.0696
+0.03%
2008-10-15
₹10.0667
+0.03%
2008-10-14
₹10.0637
+0.03%
2008-10-13
₹10.0607
+0.09%
2008-10-10
₹10.0517
+0.06%
2008-10-08
₹10.0457
+0.03%
2008-10-07
₹10.0427
+0.03%
2008-10-06
₹10.0397
+0.09%
2008-10-03
₹10.0308
+0.06%
2008-10-01
₹10.0248
+0.06%
2008-09-29
₹10.0188
+0.09%
2008-09-26
₹10.0098
+0.03%
2008-09-25
₹10.0068
+0.02%
2008-09-24
₹10.0046
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